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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$7.24B
AUM Growth
+$355M
Cap. Flow
+$253M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.86%
Holding
2,099
New
174
Increased
1,076
Reduced
648
Closed
108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
WPC icon
W.P. Carey
WPC
+$11.1M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$10.3M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.86M
3
AAPL icon
Apple
AAPL
+$8.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
5
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
+$7.74M

Sector Composition

Rank Sector Weight
1 Energy 6.97%
2 Technology 6.22%
3 Financials 5.93%
4 Healthcare 5.78%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
401
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.82M 0.04%
76,983
-3,289
-4% -$117K
IYW icon
402
iShares US Technology ETF
IYW
$23.7B
$2.81M 0.04%
123,656
+15,064
+14% +$336K
PXF icon
403
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.81M 0.04%
64,061
+16,914
+36% +$735K
DVN icon
404
Devon Energy
DVN
$51.9B
$2.79M 0.04%
41,714
+1,995
+5% +$124K
DWX icon
405
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.78M 0.04%
57,282
+1,857
+3% +$87.2K
RXI icon
406
iShares Global Consumer Discretionary ETF
RXI
$245M
$2.76M 0.04%
33,644
-10,344
-24% -$849K
ALL icon
407
Allstate
ALL
$66.9B
$2.76M 0.04%
48,711
+6,504
+15% +$349K
IFLN
408
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.74M 0.04%
140,995
-1,497
-1% -$29K
BSJI
409
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.73M 0.04%
99,745
+38,053
+62% +$1.03M
SPHD icon
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.72M 0.04%
92,495
+11,644
+14% +$329K
BSJF
411
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.72M 0.04%
100,608
+3,680
+4% +$99.1K
MOO icon
412
VanEck Agribusiness ETF
MOO
$989M
$2.69M 0.04%
49,567
+1,361
+3% +$71.8K
NOC icon
413
Northrop Grumman
NOC
$77B
$2.68M 0.04%
21,728
+1,374
+7% +$163K
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.68M 0.04%
34,330
-900
-3% -$68K
DHR icon
415
Danaher
DHR
$135B
$2.67M 0.04%
53,072
+488
+0.9% +$24.8K
VQT
416
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.67M 0.04%
18,092
+7,604
+73% +$1.1M
MRSH
417
Marsh
MRSH
$86.3B
$2.66M 0.04%
54,011
+652
+1% +$31.2K
VLO icon
418
Valero Energy
VLO
$89.8B
$2.65M 0.04%
49,969
-730
-1% -$37.4K
DINO icon
419
HF Sinclair
DINO
$15.9B
$2.65M 0.04%
55,744
+6,396
+13% +$302K
BAX icon
420
Baxter International
BAX
$11.6B
$2.63M 0.04%
65,733
+8,097
+14% +$303K
WMB icon
421
Williams Companies
WMB
$90.5B
$2.63M 0.04%
64,742
+1,775
+3% +$71.9K
CEM
422
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.63M 0.04%
19,732
+540
+3% +$70.6K
ISHG icon
423
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$2.62M 0.04%
27,288
-677
-2% -$64.4K
IHE icon
424
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.61M 0.04%
61,785
+4,806
+8% +$201K
NUE icon
425
Nucor
NUE
$56.4B
$2.6M 0.04%
51,534
-6,244
-11% -$313K
15 16
17
18 19

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Commonwealth Equity Services's Q1 2014 Portfolio in Review

As of Q1 2014, Commonwealth Equity Services held 2,099 positions worth $7.24B, up 5.2% from $6.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services deployed $253M of net new capital in Q1 2014, opening 174 new positions and adding to 1,076 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 238,242 shares worth $6.46M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $9.86M trimmed.

  • Commonwealth Equity Services's largest Q1 2014 buy was Fidelity MSCI Materials Index ETF: 238,242 shares worth $6.46M.
  • Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $21.2M increase.
  • Commonwealth Equity Services's biggest Q1 2014 reduction was Vanguard Consumer Staples ETF, cutting an estimated $9.86M.
  • Commonwealth Equity Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $10.3M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $7.24B portfolio in Q1 2014.
  • Commonwealth Equity Services opened 174 new positions and closed 108 in Q1 2014.
  • Commonwealth Equity Services's portfolio value rose 5.2% quarter-over-quarter to $7.24B.

Based on Commonwealth Equity Services's 13F filing for Q1 2014, filed 7 May 2014.